Litras Properties Limited
Manufacture of flat glass · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
£110,014
Cash
£272
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£110,014
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £110,014 | £114,863 | £88,750 | £86,714 | £44,636 | £42,635 | £39,027 | −£219 | −£11,458 | −£6,504 | −£3,367 |
| Equity | £110,014 | £114,863 | £88,750 | £86,714 | £44,636 | £42,635 | £39,027 | −£219 | −£11,458 | −£6,504 | −£3,367 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £310,309 | £275,309 | £275,309 | £275,309 | £275,309 |
| Property, plant & equipment | — | — | £458,810 | £458,810 | £418,810 | £418,810 | £310,309 | £275,309 | £275,309 | £275,309 | £275,309 |
| Current assets | — | — | — | — | — | — | £1,836 | £1,221 | £1,200 | £3,664 | £1,208 |
| Cash at bank | £272 | £1,554 | £2,082 | £1,452 | £1,658 | £921 | £1,836 | £1,221 | £1,200 | £3,664 | £1,208 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £50,142 | £51,548 | £53,832 | £55,096 | — | — | — | — | — |
| Creditors after one year | — | — | £322,000 | £322,000 | £322,000 | £322,000 | — | — | — | — | — |
| Provisions | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£51,796 | −£46,947 | −£48,060 | −£50,096 | −£52,174 | −£54,175 | −£37,520 | −£41,766 | −£53,005 | −£48,051 | −£44,914 |
| Assets less current liabilities | £457,014 | £461,863 | £410,750 | £408,714 | £366,636 | £364,635 | £272,789 | £233,543 | £222,304 | £227,258 | £230,395 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2018-08-07
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OutstandingB2 Bridging LLPReceiver
All Assets · created 2018-08-07
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OutstandingUnknown · created 2017-06-14
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OutstandingUnknown · created 2017-06-14
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OutstandingShow 3 satisfied / released
Floating · created 2005-12-02 · satisfied 2018-12-21
All monies
SatisfiedFloating · created 2004-04-05 · satisfied 2017-06-27
All monies
SatisfiedFloating · created 2003-12-19 · satisfied 2017-06-27
All monies
Satisfied